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BNY

Bank of New York Mellon

858 hedge funds and large institutions have $35.3B invested in Bank of New York Mellon in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 285 increasing their positions, 332 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 80.66%81.71% (+1%)

7% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $66.2M

5% less funds holding

Funds holding: 902858 (-44)

7% less capital invested

Capital invested by funds: $37.9B → $35.3B (-$2.58B)

14% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 332

21% less funds holding in top 10

Funds holding in top 10: 4737 (-10)

37% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 99

Holders
858
Holders Change
-44
Holders Change %
-4.88%
% of All Funds
23.95%
Holding in Top 10
37
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.28%
% of All Funds
1.03%
New
62
Increased
285
Reduced
332
Closed
99
Calls
$70.7M
Puts
$66.2M
Net Calls
+$4.55M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
901
Assured Investment Management
New York
-$1.03M -24,657 Closed
JG
902
Jefferies Group
New York
-$1M -23,822 Closed
Cambridge Investment Research Advisors
903
Cambridge Investment Research Advisors
Iowa
-$899K -21,417 Closed
PS
904
Pensionfund Sabic
Netherlands
-$823K -19,800 Closed
MF
905
Magnetar Financial
Illinois
-$765K -18,232 Closed
AGM
906
Alpine Global Management
New York
-$650K -15,482 Closed
EA
907
Euclid Advisors
Connecticut
-$480K -11,425 Closed
Squarepoint
908
Squarepoint
New York
-$468K -11,158 Closed
QSS
909
Quantitative Systematic Strategies
Florida
-$465K -11,093 Closed
Verition Fund Management
910
Verition Fund Management
Connecticut
-$447K -10,652 Closed
DCM
911
Dynamic Capital Management
Jersey
-$432K -10,296 Closed
RCM
912
Reynolds Capital Management
Nevada
-$361K -8,600 Closed
TC
913
TradeLink Capital
Illinois
-$357K -8,500 Closed
QAM
914
Quantres Asset Management
Cayman Islands
-$353K -8,400 Closed
SC
915
Scotia Capital
Ontario, Canada
-$349K -8,357 Closed
LCM
916
Laurion Capital Management
New York
-$323K -7,700 Closed
RBA
917
Richard Bernstein Advisors
New York
-$316K -7,536 Closed
IC
918
IKOS CIF
Cyprus
-$324K -7,500 Closed
CC
919
Capital Counsel
New York
-$290K -6,899 Closed
WS
920
Wedbush Securities
California
-$255K -6,086 Closed
CA
921
Cornerstone Advisors
North Carolina
-$252K -6,000 Closed
NCCM
922
Nine Chapters Capital Management
New Jersey
-$252K -6,000 Closed
PC
923
Passport Capital
California
-$247K -5,892 Closed
FCFC
924
First Commonwealth Financial Corp
Pennsylvania
-$240K -5,718 Closed
ZDA
925
Zweig-DiMenna Associates
New York
-$239K -5,700 Closed

BNY Hedge Fund Activity: Q3 2015 in Review

858 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2015, worth a combined $35.3B — down 6.8% from $37.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of BNY and 62 opened new positions — a net loss of 37 holders — while 332 trimmed existing stakes and 285 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $411M. The largest seller was Davis Selected Advisers, cutting an estimated $201M.

  • 858 institutional investors held Bank of New York Mellon (BNY) as of Q3 2015, down from 902 in Q2 2015.
  • Funds reported $35.3B of Bank of New York Mellon stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 62 funds opened new Bank of New York Mellon positions in Q3 2015 and 99 closed out, a net change of -37 holders.
  • The largest Bank of New York Mellon buyer in Q3 2015 was T. Rowe Price Associates, an estimated $411M added.
  • The largest Bank of New York Mellon seller in Q3 2015 was Davis Selected Advisers, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.